MVST PEER ANALYSIS

Microvast Holdings Inc — metric-by-metric comparison with peers and the industry median

MVSTMicrovast Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value it Duel

Overall Profile & Returns

· Auto Parts

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MVST	EGEEN	BFREN	BRISA	JANTS	ARB	Ind. Median
P/E	—	—	106.88	—	—	17.06●	23.77
P/B	0.93●	2.16	23.95	0.99	1.64	2.06	1.47
EV/EBITDA	—	43.84	48.58	4.34●	16.02	9.92	10.68
P/S	—	4.00	5.37	0.57●	1.76	2.09	0.79

Financial Health
Metric	MVST	EGEEN	BFREN	BRISA	JANTS	ARB	Ind. Median
Current Ratio	0.96	3.65	1.89	1.06	2.47	4.26●	1.87
Debt/Equity	69.9%	19.5%	8.3%●	58.8%	22.9%	10.5%	52.4%
NetDebt/EBITDA	—	-0.17	-0.30●	0.84	0.15	0.11	1.51

Profitability
Metric	MVST	EGEEN	BFREN	BRISA	JANTS	ARB	Ind. Median
Net Margin	—	-5.5%	5.0%	-1.2%	-1.8%	12.2%●	1.8%
ROE	—	-3.3%	31.0%●	-2.4%	-1.9%	12.1%	3.5%
ROA	—	-2.5%	13.3%●	-1.1%	-1.3%	10.1%	1.6%
EBITDA Margin	—	9.1%	11.0%	16.3%	11.1%	21.3%●	9.6%

Growth + Dividend
Metric	MVST	EGEEN	BFREN	BRISA	JANTS	ARB	Ind. Median
Rev. Growth	—	-23.4%	16.4%●	4.9%	1.7%	1.1%	3.4%
NI Growth	—	—	33.4%●	—	—	-13.3%	-12.3%
Div. Yield	—	0.5%	0.0%	1.1%	0.2%	3.8%●	1.5%
Payout	—	-35.3%	0.0%	-50.1%	-20.5%	93.4%	16.9%

Valuation
Metric	MVST	CPS	MNRO	MLR	SES	HLLY	Ind. Median
P/E	—	—	237.76	36.44	—	12.40●	23.77
P/B	0.93	-0.00●	0.87	1.35	1.45	0.64	1.47
EV/EBITDA	—	6,235.56	14.86	14.03	—	7.89●	10.68
P/S	—	0.17●	0.45	0.76	13.44	0.48	0.79

Financial Health
Metric	MVST	CPS	MNRO	MLR	SES	HLLY	Ind. Median
Current Ratio	0.96	1.40	0.46	2.98	6.86●	3.17	1.87
Debt/Equity	69.9%	-1,039.7%●	82.2%	6.0%	3.8%	127.5%	52.4%
NetDebt/EBITDA	—	6,232.83	7.09	-0.73●	2.76	5.15	1.51

Profitability
Metric	MVST	CPS	MNRO	MLR	SES	HLLY	Ind. Median
Net Margin	—	-1.4%	0.2%	2.1%	-331.7%	3.9%●	1.8%
ROE	—	—	0.4%	3.8%	-30.7%	5.4%●	3.5%
ROA	—	-0.0%	0.1%	2.5%●	-26.0%	2.0%	1.6%
EBITDA Margin	—	6.3%	5.7%	5.1%	-281.1%	17.5%●	9.6%

Growth + Dividend
Metric	MVST	CPS	MNRO	MLR	SES	HLLY	Ind. Median
Rev. Growth	—	1.4%	-3.2%	-34.3%	179.8%●	1.9%	3.4%
NI Growth	—	—	—	-71.6%	—	—	-12.3%
Div. Yield	—	—	6.5%●	1.6%	—	—	1.5%
Payout	—	—	1,608.6%	59.7%	—	—	16.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.